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Valentine Occupational Health Limited HINCKLEY

Founded in 2014, Valentine Occupational Health, classified under reg no. 09115923 is an active company. Currently registered at 4 Hrfc Business Centre LE10 3DR, Hinckley the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Adam S., Simon H.. Of them, Simon H. has been with the company the longest, being appointed on 3 July 2014 and Adam S. has been with the company for the least time - from 7 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Valentine Occupational Health Limited Address / Contact

Office Address 4 Hrfc Business Centre
Office Address2 Leicester Road
Town Hinckley
Post code LE10 3DR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09115923
Date of Incorporation Thu, 3rd Jul 2014
Industry Non-life insurance
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Adam S.

Position: Director

Appointed: 07 July 2014

Simon H.

Position: Director

Appointed: 03 July 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1063 824       
Balance Sheet
Cash Bank In Hand 24 620       
Cash Bank On Hand 24 62019 6589 93529 59127 06743 68946 04068 960
Current Assets30 000102 158119 32999 18673 94297 43988 256140 119163 069
Debtors30 00077 53899 67189 25144 35170 37244 56794 07994 109
Net Assets Liabilities 3 8241 679 4 923-2 839-39 0714 8171 447
Net Assets Liabilities Including Pension Asset Liability1063 824       
Other Debtors 55 15193 86466 23524 80051 9589 41724 76941 028
Property Plant Equipment 6 295 2 2964 3463 6214 1195 6166 843
Tangible Fixed Assets 6 295       
Reserves/Capital
Called Up Share Capital106106       
Profit Loss Account Reserve 3 718       
Shareholder Funds1063 824       
Other
Accrued Liabilities 1 5004 200      
Accumulated Depreciation Impairment Property Plant Equipment 732 6882 7325 4348 28512 70115 741
Average Number Employees During Period  23557814
Bank Borrowings Overdrafts     49 16739 69129 92419 909
Corporation Tax Payable 12 86112 405      
Creditors 104 522117 650105 74573 36549 16739 69129 92419 909
Creditors Due Within One Year29 894104 523       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  732     1 786
Disposals Property Plant Equipment  7 027     1 786
Dividends Paid  24 000      
Future Minimum Lease Payments Under Non-cancellable Operating Leases  5 541      
Increase From Depreciation Charge For Year Property Plant Equipment   6882 0442 7022 8514 4164 826
Net Current Assets Liabilities106-2 3641 679-6 55957742 707-3 49930 19215 252
Number Shares Allotted33       
Number Shares Issued Fully Paid  10      
Other Creditors 21623681 95434 9259 2662 1756 55436 585
Other Taxation Social Security Payable 89325 00510 39422 61734 98825 65646 41557 543
Par Value Share111      
Prepayments  1 499      
Profit Loss  21 855      
Property Plant Equipment Gross Cost 7 027 2 9847 0789 05512 40418 31722 584
Provisions For Liabilities Balance Sheet Subtotal 107     1 067739
Provisions For Liabilities Charges 107       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 7 027       
Tangible Fixed Assets Cost Or Valuation 7 027       
Tangible Fixed Assets Depreciation 732       
Tangible Fixed Assets Depreciation Charged In Period 732       
Total Additions Including From Business Combinations Property Plant Equipment   2 9844 0941 9773 3495 9136 053
Total Assets Less Current Liabilities1063 9311 679-4 2634 92346 32862035 80822 095
Trade Creditors Trade Payables 9 92811913 39715 8239 64554 39847 19143 674
Trade Debtors Trade Receivables 22 3875 80723 01619 55118 41435 15069 31053 081

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
On Tuesday 14th November 2023 director's details were changed
filed on: 29th, November 2023 		Free Download (2 pages)

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